DSP Banking & PSU Debt Fund(IDCW-Reinv)-Direct Plan
Scheme Returns
3.93%
Category Returns
5.15%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| DSP Banking & PSU Debt Fund(IDCW-Reinv)-Direct Plan | 0.04 | 0.30 | 0.34 | 1.62 | 6.93 | 5.26 | 5.84 | 6.65 | 6.56 |
| Debt - Banking and PSU Fund | 10.43 | 13.85 | 5.15 | 6.78 | 6.63 | 5.23 | 5.84 | 6.87 | 6.96 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
DSP Investment Managers Private Limited
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Fund
DSP Mutual Fund
Snapshot
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Inception Date
14-Sep-2013
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Debt - Banking and PSU Fund
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Objectives
The investment objective of the Scheme is to seek to generate income and capital appreciation byprimarily investing in a portfolio of high quality debt and money market securities that are issued by banks and public sector entities/undertakings. There is no assurance that the investment objective of the Scheme will be realized.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
10.2616
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Fund Manager
Mr. Shantanu Godambe
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Fund Manager Profile
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Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
DSP Investment Managers Private Limited
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Address
Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021
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Phone
+91 (22) 66578000
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Fax
(044) 28291521
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Email
service@dspblackrock.com
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Website
https://www.dspim.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Net Receivables/Payables | 5346.49 | 2.11 |
| TREPS / Reverse Repo Investments / Corporate Debt Repo | 18703.75 | 7.37 |
| Corporate Debt Market Development Fund | 627.32 | 0.25 |
| Power Grid Corporation of India Limited** | 1619.01 | 0.64 |
| Indian Railway Finance Corporation Limited** | 522.61 | 0.21 |
| NHPC Limited** | 527.36 | 0.21 |
| REC Limited** | 2044.55 | 0.81 |
| NTPC Limited** | 5757.16 | 2.27 |
| Power Grid Corporation of India Limited** | 518.17 | 0.2 |
| Indian Railway Finance Corporation Limited** | 10473.16 | 4.13 |
| Indian Railway Finance Corporation Limited** | 1640.85 | 0.65 |
| Hindustan Petroleum Corporation Limited** | 5285.1 | 2.08 |
| 6.75% GOI FRB 2024 | 10328.88 | 4.06 |
| Power Finance Corporation Limited** | 2090.32 | 0.82 |
| REC Limited** | 2608.55 | 1.03 |
| National Housing Bank** | 5164.05 | 2.04 |
| National Housing Bank** | 2558.17 | 1.01 |
| REC Limited** | 6586.57 | 2.6 |
| Export-Import Bank of India** | 2520.4 | 0.99 |
| Indian Oil Corporation Limited** | 2009.01 | 0.79 |
| Power Grid Corporation of India Limited** | 2511.93 | 0.99 |
| Export-Import Bank of India** | 3397.59 | 1.34 |
| REC Limited** | 415.46 | 0.16 |
| Indian Oil Corporation Limited** | 2994.35 | 1.18 |
| National Housing Bank** | 2520.13 | 0.99 |
| National Bank for Agriculture and Rural Development | 1975.9 | 0.78 |
| 7.88% GOI FRB 2028 | 4043.42 | 1.59 |
| National Bank for Agriculture and Rural Development** | 2518.1 | 1.04 |
| 7.10% GOI 2029 | 2552.79 | 1.08 |
| Export-Import Bank of India** | 4011.92 | 1.58 |
| Kotak Mahindra Bank Limited** | 4145.44 | 1.63 |
| National Bank for Agriculture and Rural Development** | 3079.25 | 1.21 |
| 7.38% GOI 2027 | 17716.84 | 6.98 |
| Hindustan Petroleum Corporation Limited** | 15947.21 | 6.29 |
| 7.26% GOI 2032 | 1028.91 | 0.43 |
| Small Industries Development Bank of India | 2626.92 | 1.04 |
| National Bank for Agriculture and Rural Development** | 3148.43 | 1.24 |
| 0% GOI 2026 | 411.84 | 0.16 |
| 7.36% GOI 2052 | 4956.47 | 1.95 |
| Small Industries Development Bank of India** | 2116.62 | 0.83 |
| 0% GOI 2025 | 2783.74 | 1.1 |
| 0% GOI 2025 | 972.92 | 0.38 |
| 0% GOI 2026 | 856.77 | 0.34 |
| 7.70% Maharashtra SDL 2030 | 2589.91 | 1.07 |
| 0% GOI 2025 | 458.03 | 0.18 |
| Power Finance Corporation Limited** | 13136.85 | 5.18 |
| 0% GOI 2025 | 442.04 | 0.17 |
| Small Industries Development Bank of India** | 4691.13 | 1.85 |
| ICICI Bank Limited** | 4844.58 | 1.91 |
| GAIL (India) Limited | 10450.14 | 4.32 |
| 7.41% GOI 2036 | 10218.4 | 4.24 |
| Canara Bank** | 4851.84 | 1.91 |
| Power Finance Corporation Limited** | 7999.55 | 3.3 |
| Axis Bank Limited** | 4814.85 | 1.9 |
| National Bank for Agriculture and Rural Development | 5205.43 | 2.16 |
| Small Industries Development Bank of India** | 10340.11 | 4.08 |
| National Bank for Agriculture and Rural Development** | 2552.68 | 1.01 |
| REC Limited** | 5169.84 | 2.04 |
| 7.72% Madhya Pradesh SDL 2038 | 4645.71 | 1.81 |
| 7.65% Karnataka SDL 2034 | 2573.74 | 1.06 |
| 7.26% GOI 2033 | 16139.34 | 6.7 |
| National Bank for Agriculture and Rural Development | 8249.96 | 3.25 |
| REC Limited | 2591.69 | 1.08 |
| Power Grid Corporation of India Limited** | 5105.61 | 2.01 |
| Power Finance Corporation Limited** | 2613.92 | 1.03 |
| Power Finance Corporation Limited | 5177.24 | 2.15 |
| REC Limited** | 5004.24 | 2.08 |
| 7.17% GOI 2030 | 4591.1 | 1.9 |
| NTPC Limited** | 5064.2 | 2 |
| Power Finance Corporation Limited** | 5076.87 | 2 |
| Power Finance Corporation Limited | 2566.48 | 1.06 |
| Housing Development Finance Corporation Limited | 5040.55 | 1.99 |
| Indian Railway Finance Corporation Limited** | 7513.15 | 2.96 |
| National Housing Bank** | 5013.2 | 1.98 |
| Housing Development Finance Corporation Limited** | 5012.53 | 1.98 |
| Small Industries Development Bank of India** | 4702.84 | 1.95 |
| 7.39% Telangana SDL 2039 | 1013.06 | 0.42 |
| National Bank for Financing Infrastructure and Development** | 10100.88 | 4.17 |
| 7.25% GOI 2063 | 3478.26 | 1.37 |
| 7.30% GOI 2053 | 13360 | 5.57 |
| Axis Bank Limited** | 4666.02 | 1.84 |
| Small Industries Development Bank of India** | 5011.28 | 1.97 |
| HDFC Bank Limited** | 5059.26 | 2.1 |
| HDFC Bank Limited | 4677.19 | 1.97 |
| HDFC Bank Limited** | 5061.6 | 2.1 |
| Tata Capital Housing Finance Limited** | 5037.25 | 2.09 |
| 7.18% GOI 2037 | 24061.69 | 9.94 |
| 7.18% GOI 2033 | 5033.48 | 2.08 |
| Canara Bank** | 4532.31 | 1.78 |
| Small Industries Development Bank of India | 12522.85 | 4.92 |
| State Bank of India Basel III Tier 2** | 5065.73 | 1.99 |
| REC Limited | 5021.01 | 1.97 |
| 7.75% Telangana SDL 2037 | 5047.87 | 1.98 |
| 7.76% Madhya Pradesh SDL 2037 | 8619.49 | 3.39 |
| Canara Bank | 4995.18 | 2.11 |
| Canara Bank** | 4954.9 | 2.09 |
| Canara Bank** | 7446.09 | 3.13 |
| Axis Bank Limited** | 2494.14 | 1.04 |
| Small Industries Development Bank of India | 2497.53 | 1.04 |
| National Bank for Agriculture and Rural Development | 5043.6 | 2.13 |
| Canara Bank** | 2480.08 | 1.04 |
| Power Grid Corporation of India Limited** | 5000.76 | 2.11 |
| 7.46% Karnataka SDL 2038 | 17697.51 | 7.45 |
| 7.48% Uttar Pradesh SDL 2042 | 10104.06 | 4.25 |
| 7.48% Uttar Pradesh SDL 2044 | 10144.84 | 4.27 |
| National Housing Bank | 5006.67 | 2.09 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| DSP Banking & PSU Debt Fund | 29-03-2019 | 0.7963993881 |
| DSP Banking & PSU Debt Fund | 30-03-2020 | 0.737299429977149 |
| DSP Banking & PSU Debt Fund | 30-03-2021 | 1.15760004520416 |
| DSP Banking & PSU Debt Fund | 29-03-2022 | 0.4836 |
| DSP Banking & PSU Debt Fund | 29-03-2023 | 0.4063 |
| DSP Banking & PSU Debt Fund | 01-04-2024 | 0.7827 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW | 53.36 | 5.17 | 6.39 | 7.41 | 6.67 | 5.27 |
| Sundaram Banking and PSU Debt Fund Retail Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) | 69.96 | 5.2 | 6.61 | 7.31 | 6.59 | 4.71 |
| Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option | 2.34 | 4.77 | 6.33 | 7.42 | 6.57 | 5.44 |
| LIC MF Banking & PSU Debt Fund-Regular Plan-Daily IDCW | 4394.47 | 4.68 | 6.68 | 7.4 | 6.26 | 4.72 |
| SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 3.85 | 4.31 | 6.45 | 7.1 | 6.25 | 4.72 |
| HSBC Banking and PSU Debt Fund - Regular Daily IDCW | 253.94 | 5.47 | 6.73 | 7.13 | 6.22 | 4.23 |
Other Funds From - DSP Banking & PSU Debt Fund(IDCW-Reinv)-Direct Plan
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Liquidity Fund - Regular Plan - Growth | 16940.42 | 6.89 | 7.49 | 7.36 | 7.22 | 5.52 |
| DSP Midcap Fund - Regular Plan - Growth | 16790 | 2.12 | 2.69 | 17.24 | 43.01 | 16.66 |
| DSP Midcap Fund - Regular Plan - Growth | 16556.2 | 2.12 | 2.69 | 17.24 | 43.01 | 16.66 |
| DSP Midcap Fund - Regular Plan - Growth | 16312.25 | 2.12 | 2.69 | 17.24 | 43.01 | 16.66 |
| DSP Midcap Fund - Regular Plan - Growth | 15968.56 | 2.12 | 2.69 | 17.24 | 43.01 | 16.66 |
| DSP Midcap Fund - Regular Plan - Growth | 15947.03 | 2.12 | 2.69 | 17.24 | 43.01 | 16.66 |
| DSP Midcap Fund - Regular Plan - Growth | 15053.28 | 2.12 | 2.69 | 17.24 | 43.01 | 16.66 |
| DSP Midcap Fund - Regular Plan - Growth | 15029.47 | 2.12 | 2.69 | 17.24 | 43.01 | 16.66 |
| DSP Midcap Fund - Regular Plan - Growth | 14594.87 | 2.12 | 2.69 | 17.24 | 43.01 | 16.66 |
| DSP Midcap Fund - Regular Plan - Growth | 14463.65 | 2.12 | 2.69 | 17.24 | 43.01 | 16.66 |